- Fund Type: ETF
- Objective: Sector Fund-Financial Service
- Asset Class: Equity
- Geographic Focus: European Region
Source Markets PLC - STOXX Europe 600 Optimised Financial Services Source ETF
+ Add to WatchlistXFPS:GR
125.5300 EUR 0.1700 0.14%As of 02:15:03 ET on 05/20/2013.
Snapshot for Source Markets PLC - STOXX Europe 600 Optimised Financial Services Source ETF (XFPS)
| Open: | 125.3800 | High - Low: | 125.5300 - 125.3800 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 78.6300 - 125.5300 | Beta vs SXOFR: | 1.0081 |
Fund Profile & Information for XFPS
Source Markets plc - STOXX Europe 600 Optimised Financial Services Source ETF is a compliant exchange-traded investment fund incorporated in Ireland. The objective of the fund is to track the performance of the STOXX Europe 600 Optimised Financial Services Total Return Index.
| Inception Date: | 2009-07-03 | Telephone: | +44-20-3370-1100 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.source.info | ||
Fundamentals for XFPS
| NAV | (on 2013-05-16) 124.8373 |
|---|---|
| Assets (M) | (on 2013-05-16) 10.4707 |
| Shares out (M) | 0.08 |
| Market Cap (M) | 10.53 |
| % Premium | -0.34 |
| Average 52-Week % Premium | 0.0260 |
| Fund Leveraged | N |
Dividends for XFPS
No dividends reported
Performance for XFPS
| 1-Month | +12.19% | 1-Year | +55.92% |
|---|---|---|---|
| 3-Month | +12.64% | 3-Year | +15.18% |
| Year To Date | +23.91% | 5-Year | - |
| Expense Ratio | 0.30 |
Top Fund Holdings for XFPS
Filing Date: 04/02/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Investor AB | 103,915 | 2,342,357 | 14.965% |
| Deutsche Boerse AG | 44,031 | 2,080,267 | 13.291% |
| Aberdeen Asset Management PLC | 273,407 | 1,387,622 | 8.865% |
| Investment AB Kinnevik | 52,129 | 985,859 | 6.299% |
| Partners Group Holding AG | 4,262 | 821,250 | 5.247% |
| 3i Group PLC | 205,211 | 766,812 | 4.899% |
| Investec PLC | 118,548 | 643,440 | 4.111% |
| Schroders PLC | 22,610 | 563,606 | 3.601% |
| Groupe Bruxelles Lambert SA | 9,412 | 561,409 | 3.587% |
| Wendel SA | 6,687 | 552,090 | 3.527% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page